| THOR INDUSTRIES INC |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Operating Cash Flow | | | 258,674,000$ | 257,667,000$ | 30,842,000$ | 30,740,000$ | 338,016,000$ | 251,732,000$ | (103,868,000$) | 59,668,000$ | 507,513,000$ | 288,799,000$ | 91,305,000$ | 94,016,000$ | 352,567,000$ | 339,497,000$ | 256,260,000$ | 41,792,000$ | 351,409,000$ | 263,639,000$ | (7,276,000$) | (81,290,000$) | 303,672,000$ | 231,971,000$ | 57,295,000$ | (51,997,000$) | 332,217,000$ | 41,172,000$ | 150,464,000$ | (15,834,000$) | 269,323,000$ | 140,340,000$ | 43,430,000$ | 13,415,000$ | 236,499,000$ | 130,018,000$ | 51,553,000$ | 1,263,000$ | 196,301,000$ | 93,042,000$ | 32,974,000$ | 18,892,000$ | 156,466,000$ | 38,232,000$ | 3,137,000$ | 50,025,000$ | 182,811,000$ | (15,705,000$) | (23,698,000$) |
Investing Cash Flow | | | 2,877,000$ | (32,879,000$) | (9,121,000$) | (25,342,000$) | (43,923,000$) | (21,946,000$) | (29,881,000$) | (51,062,000$) | (50,921,000$) | (57,814,000$) | (55,800,000$) | (57,948,000$) | (77,411,000$) | (72,876,000$) | (107,950,000$) | (791,020,000$) | (47,465,000$) | (23,439,000$) | (311,156,000$) | (46,433,000$) | (28,562,000$) | (18,652,000$) | (23,232,000$) | (13,803,000$) | (48,431,000$) | (1,758,836,000$) | (23,844,000$) | (34,392,000$) | (41,497,000$) | (83,505,000$) | (28,375,000$) | (30,116,000$) | (35,209,000$) | (27,824,000$) | (24,248,000$) | (29,374,000$) | (570,052,000$) | (15,296,000$) | (8,610,000$) | (7,515,000$) | (158,200,000$) | (12,798,000$) | (52,534,000$) | (11,436,000$) | (2,978,000$) | (55,962,000$) | (588,000$) |
Financing Cash Flow | | | (182,216,000$) | (77,085,000$) | (102,385,000$) | (64,620,000$) | (164,350,000$) | (200,081,000$) | 45,907,000$ | (19,153,000$) | (369,617,000$) | (164,326,000$) | (48,493,000$) | (53,249,000$) | (298,293,000$) | (240,308,000$) | (152,837,000$) | 643,597,000$ | (145,635,000$) | (129,764,000$) | 155,456,000$ | (68,495,000$) | (417,909,000$) | 198,281,000$ | (58,514,000$) | (114,774,000$) | (316,471,000$) | 1,901,354,000$ | (45,708,000$) | (102,000$) | (99,596,000$) | (19,591,000$) | (56,743,000$) | (55,094,000$) | (167,443,000$) | (47,438,000$) | (54,360,000$) | (20,081,000$) | 336,356,000$ | (15,820,000$) | (18,310,000$) | (15,538,000$) | (74,206,000$) | (14,272,000$) | (15,974,000$) | (14,298,000$) | (11,433,000$) | (12,257,000$) | (65,836,000$) |
End Cash Position | | | 586,596,000$ | 508,321,000$ | 373,819,000$ | 445,222,000$ | 501,316,000$ | 371,819,000$ | 340,192,000$ | 425,828,000$ | 441,232,000$ | 353,226,000$ | 281,556,000$ | 291,704,000$ | 311,553,000$ | 329,297,000$ | 305,243,000$ | 336,237,000$ | 445,852,000$ | 294,562,000$ | 183,634,000$ | 337,402,000$ | 538,519,000$ | 651,485,000$ | 242,134,000$ | 231,778,000$ | 425,615,000$ | 461,112,000$ | 305,833,000$ | 224,921,000$ | 275,249,000$ | 147,019,000$ | 109,775,000$ | 151,463,000$ | 223,258,000$ | 189,411,000$ | 134,655,000$ | 161,710,000$ | 209,902,000$ | 247,297,000$ | 185,371,000$ | 179,317,000$ | 183,478,000$ | 259,418,000$ | 248,256,000$ | 313,627,000$ | 289,336,000$ | 120,936,000$ | 204,860,000$ |
Exchange Rate Effect | | | (1,060,000$) | (13,201,000$) | 9,261,000$ | 3,128,000$ | (246,000$) | 1,922,000$ | 2,206,000$ | (4,857,000$) | 1,031,000$ | 5,011,000$ | 2,840,000$ | (2,668,000$) | 2,711,000$ | (24,657,000$) | (4,447,000$) | (3,778,000$) | (7,065,000$) | 479,000$ | 9,313,000$ | (4,935,000$) | 29,197,000$ | (2,306,000$) | (360,000$) | (206,000$) | (2,966,000$) | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | 26,375,000$ | 26,602,000$ | | | 25,407,000$ | 25,595,000$ | | | | 23,813,000$ | | | | 23,663,000$ | | | | 22,700,000$ | | | | 22,080,000$ | | | 21,475,000$ | 21,475,000$ | | | 19,497,000$ | 19,498,000$ | | | 17,352,000$ | 17,353,000$ | | | 15,743,000$ | 15,742,000$ | 15,742,000$ | 15,743,000$ | 14,144,000$ | 14,413,000$ | 14,412,000$ | 14,412,000$ | 12,257,000$ | 12,257,000$ | 12,257,000$ |